Financial results - URBAN & ASOCIATII MARKETING S.R.L.

Financial Summary - Urban & Asociatii Marketing S.r.l.
Unique identification code: 12681062
Registration number: J23/5164/2019
Nace: 7311
Sales - Ron
34.148
Net Profit - Ron
-10.326
Employees
2
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Company Urban & Asociatii Marketing S.r.l. with Fiscal Code 12681062 recorded a turnover of 2024 of 34.148, with a net profit of -10.326 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban & Asociatii Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.631 120.767 65.786 33.613 43.736 46.079 27.825 53.047 64.587 34.148
Total Income - EUR 140.741 120.878 66.355 33.687 45.841 47.749 27.879 53.101 64.597 34.148
Total Expenses - EUR 149.750 130.538 91.371 30.519 21.629 24.914 35.537 48.707 44.606 43.450
Gross Profit/Loss - EUR -9.009 -9.661 -25.016 3.168 24.212 22.835 -7.658 4.394 19.991 -9.302
Net Profit/Loss - EUR -9.009 -9.661 -25.679 2.831 23.754 22.400 -7.937 3.863 19.345 -10.326
Employees 11 9 7 2 1 2 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.8%, from 64.587 euro in the year 2023, to 34.148 euro in 2024. The Net Profit decreased by -19.237 euro, from 19.345 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban & Asociatii Marketing S.r.l. - CUI 12681062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270 672 222 43 38 37 36 37 284 336
Current Assets 31.244 25.228 14.159 16.723 14.551 32.560 23.130 21.754 28.361 15.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.351 21.494 14.012 15.610 8.882 27.614 18.081 16.052 19.265 10.256
Cash 5.894 3.734 147 1.112 5.669 4.946 5.049 5.702 9.097 5.278
Shareholders Funds 17.418 899 -24.795 -21.509 2.662 25.011 16.520 6 19.350 3.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.206 25.121 39.176 38.275 11.927 7.586 6.646 21.785 9.295 11.980
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.256 euro and cash availability of 5.278 euro.
The company's Equity was valued at 3.890 euro, while total Liabilities amounted to 11.980 euro. Equity decreased by -15.352 euro, from 19.350 euro in 2023, to 3.890 in 2024.

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